DOSSIER · 13F-HR · Q2 2026

ENDEAVOR PRIVATE WEALTH, INC.

$412M in tracked AUM across 464 positions as of Q2 2026.

EP
CIK 0001906023 · last filed Jun 30, 2026
Total AUM
$412M
as of Q2 2026
Holdings
464
positions
Whale Score
48
48
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

ENDEAVOR PRIVATE WEALTH, INC. filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
IVV
ISHARES TR
$27M36K6.5%
02
IUSB
ISHARES TR
$19M420K4.7%
03
DYNF
BLACKROCK ETF TRUST
$15M220K3.6%
04
SPY
STATE STR SPDR S&P 500 ETF T
$13M17K3.2%
05
IVE
ISHARES TR
$12M52K2.9%
06
IVW
ISHARES TR
$11M81K2.7%
07
IEMG
ISHARES INC
$11M129K2.6%
08
AVUS
AMERICAN CENTY ETF TR
$10M82K2.5%
09
VO
VANGUARD INDEX FDS
$8M101K2.0%
10
CGBL
CAPITAL GROUP CORE BALANCED
$8M213K2.0%

Filing history

2026Q2Jun 30
$412M 18.0%
464 positionsView →
2026Q1Mar 31
$349M 0.0%
406 positionsView →
2025Q4Dec 31
$349M 7.9%
369 positionsView →
2025Q3Sep 30
$323M 52.9%
345 positionsView →
2025Q2Jun 30
$211M 14.8%
261 positionsLocked
2025Q1Mar 31
$184M 75.0%
258 positionsLocked
2024Q4Dec 31
$105M
189 positionsLocked